Euromax Resources Ltd.
EOX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.53% | -97.04% | 27.18% | -54.99% | -100.46% |
| Total Depreciation and Amortization | 4.36% | 10.03% | -11.95% | 5.69% | 3.30% |
| Total Amortization of Deferred Charges | 13.71% | 18.28% | 7.07% | 18.83% | 19.61% |
| Total Other Non-Cash Items | -64.81% | 406.92% | -40.40% | 183.24% | 449.60% |
| Change in Net Operating Assets | 769.29% | -10.02% | -8.53% | 149.18% | 91.82% |
| Cash from Operations | -4.34% | 8.38% | 14.17% | 21.19% | 31.67% |
| Capital Expenditure | -29.79% | 2.75% | 2.75% | -4.11% | -4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.79% | 2.75% | 2.75% | -4.11% | -4.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.45% | 3.70% | 1.89% | 5.66% | 7.55% |
| Issuance of Common Stock | -48.34% | 37.22% | 37.22% | -- | -23.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.22% | -37.63% | -48.31% | -161.45% | -47.91% |
| Cash from Financing | 18.55% | 220.58% | 100.87% | 1,174.68% | -31.62% |
| Foreign Exchange rate Adjustments | -102.63% | -110.80% | 29.55% | -29,200.00% | -69.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.43% | 175.91% | 88.29% | 108.55% | -39.17% |